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DEMZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie Emerging Markets R6 (DEMZX) Ownership - Who owns Macquarie Emerging Markets R6?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Delaware Group Global & InternationalOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.06
Min. Initial Investment
N/A
Fund Existence
about 9 years
Turnover
14.00
Front Load
N/A
Net Assets
5599573000.00
Manager Tenure
N/A

Fundamentals

DEMZX
Net Assets
5.6B
Fund Existence
about 9 years
Turnover
14.00
Total Expense Ratio
1.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
3.03B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.44B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.14
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
123.00
Number of Net Holdings
124.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.45%
Gain YTD
11.346
Annual Yield % from dividends
2.02
Returns for 1 year
3.98
Returns for 3 years
23.71
Returns for 5 years
44.16
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Delaware Group Global & InternationalOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com